XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc) (XBAE)

Price (USD): $22.91; —30 Sept 2026
Fund size: $808.6M; All share classes
Expense ratio: 0.10%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -6.5%; In USD
3Y CAGR: 4.2%; Annualised, in USD
5Y CAGR: -2.8%; Annualised, in USD

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Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-4.1%	-5.1%	-7.0%	-6.5%	+4.2%	-2.8%	-0.8%	-1.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XBAE
ISIN: LU0942970798
WKN: DBX0NZ
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 4 Apr 2014 (12.5 years)
Expense ratio: 0.10%
Fund size: $808.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XBAE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc) (XBAE)

Calendar-year returns

Risk statistics

ETF details

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